Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

TrueBlue (TBI) FCF Margin (2017 - 2025)

TrueBlue (TBI) has disclosed FCF Margin for 17 consecutive years, with 1.79% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 339.0% to 1.79% in Q4 2025 year-over-year; TTM through Dec 2025 was 4.56%, a 338.0% decrease, with the full-year FY2025 number at 4.56%, down 338.0% from a year prior.
  • FCF Margin was 1.79% for Q4 2025 at TrueBlue, up from 5.42% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 7.09% in Q4 2023 to a low of 8.19% in Q3 2021.
  • A 5-year average of 0.07% and a median of 0.55% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: plummeted -1923bps in 2021, then soared 1476bps in 2022.
  • TrueBlue's FCF Margin stood at 2.05% in 2021, then surged by 213bps to 2.32% in 2022, then surged by 206bps to 7.09% in 2023, then plummeted by -77bps to 1.6% in 2024, then tumbled by -212bps to 1.79% in 2025.
  • Per Business Quant, the three most recent readings for TBI's FCF Margin are 1.79% (Q4 2025), 5.42% (Q3 2025), and 4.9% (Q2 2025).